---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-25-113536"
form_type: "8-K"
ticker: "MGRC"
cik: "0000752714"
company_name: "MCGRATH RENTCORP"
filed_at: "2025-09-08T23:59:59+00:00"
generated_at: "2026-05-17T07:48:11.073499+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# McGrath RentCorp issues $75M of 5.30% Senior Notes due 2032

## Summary
- Issued $75M aggregate principal of 5.30% Series G Senior Notes to Prudential affiliates on Sept 8, 2025.
- Notes mature Sept 8, 2032; interest payable semi-annually starting March 8, 2026.
- Unsecured obligation guaranteed by Mobile Modular, Enviroplex, and Vesta Housing subsidiaries.
- Covenants include maximum leverage ratio and minimum fixed charge coverage ratio.
- Prepayment permitted in increments of $5M plus make-whole amount.

## SEC filing metadata
- accession: 0000950170-25-113536
- form_type: 8-K
- ticker: MGRC
- cik: 0000752714
- company_name: MCGRATH RENTCORP
- filed_at: 2025-09-08T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/752714/000095017025113536/0000950170-25-113536-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/752714/000095017025113536/mgrc-20250908.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-25-113536
- JSON: https://secwatch.observer/filing/0000950170-25-113536.json
- Plain text: https://secwatch.observer/filing/0000950170-25-113536.txt

## Key facts
- Debt Financings
  MCGRATH RENTCORP incurred senior notes of $75 million with The Prudential Insurance Company of America and PruCo Life Insurance Company of New Jersey at 5.30% per annum maturing September 8, 2032.
  - Instrument: senior notes
  - Principal: $75 million
  - Counterparty: The Prudential Insurance Company of America and PruCo Life Insurance Company of New Jersey
  - Rate: 5.30% per annum
  - Maturity: September 8, 2032
  - Event: incurrence
  source text: RentCorp (the “ Company ”) issued and sold to The Prudential Insurance Company of America and PruCo Life Insurance Company of New Jersey (collectively, the “ Purchaser ”) $75 million aggregate principal amount of its 5.30% Series G Senior Notes pursuant to the terms of the Second Amended and Restated Note Purchase and Private Shelf Agreement, dated June 8,
  evidence_url: https://www.sec.gov/Archives/edgar/data/752714/000095017025113536/0000950170-25-113536-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.